FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.6M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$34.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.3M

Top Sells

1
+$58.6M
2
+$2.16M
3
+$1.37M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$890K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1001
JetBlue
JBLU
$1.55B
$58.6K ﹤0.01%
+11,917
MQ icon
1002
Marqeta
MQ
$1.81B
$54K ﹤0.01%
10,223
+3
NWL icon
1003
Newell Brands
NWL
$1.5B
$53.9K ﹤0.01%
+10,286
ALIT icon
1004
Alight
ALIT
$353M
$46K ﹤0.01%
14,117
-84
PLUG icon
1005
Plug Power
PLUG
$3.22B
$39.5K ﹤0.01%
16,944
RIG icon
1006
Transocean
RIG
$7.12B
$36.6K ﹤0.01%
11,727
+6
ABEV icon
1007
Ambev
ABEV
$43.7B
$24.5K ﹤0.01%
11,000
AKAM icon
1008
Akamai
AKAM
$16.6B
– –
-4,206
ANSS
1009
DELISTED
Ansys
ANSS
– –
-1,132
CAG icon
1010
Conagra Brands
CAG
$7.4B
– –
-11,052
CNC icon
1011
Centene
CNC
$16.1B
– –
-8,791
CNI icon
1012
Canadian National Railway
CNI
$61.6B
– –
-2,143
CNM icon
1013
Core & Main
CNM
$9.14B
– –
-3,580
COO icon
1014
Cooper Companies
COO
$13.7B
– –
-4,913
CPB icon
1015
Campbell Soup
CPB
$6.26B
– –
-9,851
DAR icon
1016
Darling Ingredients
DAR
$8.96B
– –
-5,552
GME icon
1017
GameStop
GME
$10.3B
– –
-17,377
GMED icon
1018
Globus Medical
GMED
$11.8B
– –
-4,092
GT icon
1019
Goodyear
GT
$1.82B
– –
-12,701
HAS icon
1020
Hasbro
HAS
$13.1B
– –
-2,747
HES
1021
DELISTED
Hess
HES
– –
-3,733
IJS icon
1022
iShares S&P Small-Cap 600 Value ETF
IJS
$7.03B
– –
-2,050
ILMN icon
1023
Illumina
ILMN
$18.9B
– –
-2,317
IT icon
1024
Gartner
IT
$11.5B
– –
-814
JNPR
1025
DELISTED
Juniper Networks
JNPR
– –
-10,171
39 40
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